Simplex Trading’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34
| Closed | – | – | 3063 |
|
|
2024
Q3 | $0 | Buy |
+34
| New | – | ﹤0.01% | 2930 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3021 |
|
|
2024
Q1 | – | Sell |
-637
| Closed | -$7K | – | 2992 |
|
|
2023
Q4 | $7K | Buy |
+637
| New | +$7K | ﹤0.01% | 1914 |
|
|
2023
Q3 | – | Sell |
-16
| Closed | – | – | 2932 |
|
|
2023
Q2 | $0 | Sell |
16
-16,138
| -100% | – | ﹤0.01% | 3022 |
|
|
2023
Q1 | $151K | Buy |
16,154
+12,736
| +373% | +$119K | ﹤0.01% | 882 |
|
|
2022
Q4 | $27K | Sell |
3,418
-9,696
| -74% | -$76.6K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $97K | Buy |
13,114
+8,879
| +210% | +$65.7K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $32K | Sell |
4,235
-1,157
| -21% | -$8.74K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $38K | Sell |
5,392
-9,640
| -64% | -$67.9K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $117K | Buy |
15,032
+13,938
| +1,274% | +$108K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $9K | Hold |
1,094
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q2 | $9K | Sell |
1,094
-702
| -39% | -$5.78K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $15K | Buy |
1,796
+1,773
| +7,709% | +$14.8K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 2714 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2543 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2429 |
|
|
2020
Q1 | – | Sell |
-3,127
| Closed | -$31K | – | 2445 |
|
|
2019
Q4 | $31K | Buy |
3,127
+1,600
| +105% | +$15.9K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $16K | Buy |
+1,527
| New | +$16K | ﹤0.01% | 1372 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2209 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
|
2018
Q4 | – | Sell |
-3,677
| Closed | -$45K | – | 2288 |
|
|
2018
Q3 | $45K | Buy |
+3,677
| New | +$45K | ﹤0.01% | 1293 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2408 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2311 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2091 |
|
|
2016
Q1 | – | Sell |
-2,034
| Closed | -$38K | – | 2046 |
|
|
2015
Q4 | $38K | Buy |
2,034
+1,807
| +796% | +$33.8K | ﹤0.01% | 991 |
|
|
2015
Q3 | $5K | Buy |
227
+26
| +13% | +$573 | ﹤0.01% | 1515 |
|
|
2015
Q2 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 1505 |
|